08/15/2023

15:38:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TARANGO, IRMA	28-18057		76.65	103100195	********2345	08/16/2023
	Count:  1	Total:	76.65

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0